Bramshill Investments’s Credit Suisse Group CS Stock Holding History

Bramshill Investments’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-666	Closed	-$10K	–	229
2018 Q3	$10K	Buy	+666	New	+$10.2K	﹤0.01%	181
2018 Q2	–	Sell	-21,825	Closed	-$366K	–	135
2018 Q1	$366K	Sell	21,825 -25,335	-54%	-$464K	0.12%	93
2017 Q4	$842K	Hold	47,160	–	–	0.24%	70
2017 Q3	$745K	Hold	47,160	–	–	0.22%	67
2017 Q2	$689K	Buy	+47,160	New	+$681K	0.19%	71

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bramshill Investments's CS Position: Q4 2018 in Review

Bramshill Investments sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 666 shares — an estimated $10K sold.

Bramshill Investments first reported a position in CS in Q2 2017 and held it in 5 quarters. The position peaked at $842K in Q4 2017. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Bramshill Investments reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 666 Credit Suisse Group shares in Q4 2018, an estimated $10K.
Bramshill Investments first reported a position in Credit Suisse Group in Q2 2017 and held it in 5 quarters.
Bramshill Investments's Credit Suisse Group position peaked at $842K in Q4 2017.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.